Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIMONEIRA CO (LMNR)

104 + Investors. Track Smart Money conviction in LMNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — LMNR

Based on 106 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LMNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
106 hedge funds hold LMNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

47 buying49 selling
Last quarter: 49 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 21 → 12 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
67 out of 106 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

10 → 11 → 21 → 12 → 14 new funds/Q
New funds entering each quarter: 11 → 21 → 12 → 14. LMNR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Of 112 current holders: 76 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
34 of 106 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LMNR

In 2025 Q4, 47 hedge funds were net buyers of LMNR (14 opened a new position, 33 added to an existing one), while 49 reduced or exited (38 trimmed, 11 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in LMNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 106.

Hedge Fund Ownership: LMNR

How many hedge funds hold LMNR — quarterly history vs. share price
Quarterly hedge fund ownership of LMNR vs. share price

Market Analysis: LMNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LMNR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: LMNR
2026 Q1 Stats Unlock in 1 days 104 + Investors

Track Smart Money conviction in LMNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 98 6.12%
13F Shares 9M 10M -3.99%
Total Value $119M $146M -18.35%
New Positions 16 11 +5
Increased Positions 33 46 -13
Closed Positions 10 18 -8
Reduced Positions 47 29 +18
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: LMNR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LMNR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LMNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 2.74% 248,343 $3.3M
2 Global Alpha Capital Management Ltd. 2.36% 2,926,267 $39.3M
3 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.75% 578,059 $7.8M
4 Riverwater Partners LLC 1.47% 329,184 $4.4M
5 Teton Advisors, LLC 1.07% 113,000 $1.5M
6 Oakum Bay Capital LLC 0.41% 56,405 $757K
7 WHITE PINE CAPITAL LLC 0.37% 97,625 $1.3M
8 SFE Investment Counsel 0.13% 60,010 $805K
9 Quinn Opportunity Partners LLC 0.13% 180,357 $2.4M
10 Parvin Asset Management, LLC 0.12% 12,475 $167K
11 Byrne Asset Management LLC 0.10% 12,671 $170K
12 Cinctive Capital Management LP 0.08% 96,429 $1.3M
13 NJ State Employees Deferred Compensation Plan 0.05% 28,000 $416K
14 EntryPoint Capital, LLC 0.04% 10,573 $142K
15 GAMCO INVESTORS, INC. ET AL 0.04% 293,200 $3.9M
16 Robertson Stephens Wealth Management, LLC 0.03% 88,205 $1.2M
17 Baker Ellis Asset Management LLC 0.03% 18,800 $252K
18 Aster Capital Management (DIFC) Ltd 0.02% 3,765 $67K
19 Sowell Financial Services LLC 0.02% 39,160 $526K
20 FIRST INTERSTATE BANK 0.02% 25,000 $336K
21 GABELLI FUNDS LLC 0.01% 149,500 $2.0M
22 Mutual Advisors, LLC 0.01% 40,000 $537K
23 Advisors Asset Management, Inc. 0.01% 49,933 $670K
24 Virtu Financial LLC 0.01% 16,029 —
25 XTX Topco Ltd 0.01% 26,753 $359K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIMONEIRA CO (LMNR)

What does the Smart Money Trend signal show for LMNR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LMNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LMNR?

More sellers than buyers — 49% buying: Last quarter: 49 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LMNR holders?

Strong quality — 32% AUM from major funds: 34 of 106 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LMNR?

63% of holders stayed for 2+ years: 67 out of 106 hedge funds have held LMNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.